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Borrower

M••• I••••• C• P•• L••

Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: M••• US Borrower LLC

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 103¢Q4 2025: 103¢Q1 2026: 103¢Q2 2026: 104¢101¢ · 103¢ · 103¢ · 103¢ · 104¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
104¢Consensus: 104¢G•••• C•••••• P•••••• C••••• F•••: 105¢M•• I••••••••• C••••: 104¢G•••• C•••••• B••• I•••: 105¢G•••• C•••••• B•• 4• I•••: 105¢G•••• C•••••• D••••• L•••••• C•••: 105¢105¢
Principal held
at least $328M
sum of BDC pieces, a lower bound
Fair value
$296M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 5 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop
$178M$174M
105c
S+525 bp
PIK 2.75%
M•• I••••••••• C••••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• B + 5.00% I••••••• R••• F•••• 0.75% I••••••• R••
$77.2M$51.4M
104c
//msdinvestmentcorp.com/20260630#Bank Bill Swap Rate+550 bp
PIK 3.00%
G•••• C•••••• B••• I•••term loan first lien
One stop | N••••••••• I•••••
$38.9M$37.9M
105c
S+525 bp
PIK 2.75%
G•••• C•••••• B•• 4• I•••term loan first lien
One stop
$27.6M$26.9M
105c
S+525 bp
PIK 2.75%
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop
$5.6M$5.4M
105c
S+525 bp
PIK 2.75%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $328M104c//msdinvestmentcorp.com/20260630#Bank Bill Swap Rate+525 bp
PIK 3.00%
Jun 6, 20305
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$328M$296M104c5
Mar 31, 20265$325M$291M104c5
Dec 31, 20255$314M$288M104c5
Sep 30, 20255$544M$518M103c9
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20255$306M$278M101c0
What changed
Full timeline · 8 events
Every change including routine ones
Identity
Group key
M••• I•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Software & Servicesreportedas one filer wrote it